| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 3,179.000 | 0 | 69.743 | |||||
| 31/08/2026 | 3,214.000 | 0 | 66.176 | |||||
| 28/08/2026 | 3,313.000 | 0 | 56.945 | |||||
| 27/08/2026 | 3,317.000 | 0 | 55.627 | |||||
| 26/08/2026 | 3,328.000 | 0 | 54.038 | |||||
| 25/08/2026 | 3,330.000 | 0 | 52.960 | |||||
| 24/08/2026 | 3,336.000 | 0 | 51.745 | |||||
| 21/08/2026 | 3,282.000 | 0 | 51.662 | |||||
| 20/08/2026 | 3,230.000 | 0 | 53.197 | |||||
| 19/08/2026 | 3,131.000 | 0 | 56.858 | |||||
| 18/08/2026 | 3,160.000 | 0 | 54.738 | |||||
| 17/08/2026 | 3,166.000 | 0 | 53.699 | |||||
| 14/08/2026 | 3,139.000 | 0 | 52.708 | |||||
| 13/08/2026 | 3,146.000 | 0 | 51.743 | |||||
| 12/08/2026 | 3,171.000 | 0 | 50.068 | |||||
| 11/08/2026 | 3,132.000 | 0 | 51.048 | |||||
| 10/08/2026 | 3,140.000 | 0 | 50.118 | |||||
| 07/08/2026 | 3,088.000 | 0 | 51.842 | |||||
| 06/08/2026 | 3,066.000 | 0 | 52.163 | |||||
| 05/08/2026 | 3,002.000 | 0 | 54.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |